Financial results - TRICRIS MOB SRL

Financial Summary - Tricris Mob Srl
Unique identification code: 37628854
Registration number: J12/2887/2017
Nace: 3109
Sales - Ron
19.645
Net Profit - Ron
-5.673
Employees
2
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Company Tricris Mob Srl with Fiscal Code 37628854 recorded a turnover of 2024 of 19.645, with a net profit of -5.673 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricris Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.782 32.005 42.368 26.492 34.237 31.509 19.645
Total Income - EUR - - - 16.483 42.517 52.623 33.993 40.516 31.643 19.645
Total Expenses - EUR - - - 16.294 42.002 52.049 40.127 38.543 29.947 25.122
Gross Profit/Loss - EUR - - - 189 514 574 -6.134 1.973 1.696 -5.477
Net Profit/Loss - EUR - - - 91 194 189 -6.399 1.631 1.381 -5.673
Employees - - - 2 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 31.509 euro in the year 2023, to 19.645 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricris Mob Srl - CUI 37628854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.800 20.238 9.609 2.087 134 33 0
Current Assets - - - 12.383 18.210 18.132 33.506 45.790 61.863 58.611
Inventories - - - 12.086 14.243 9.673 28.396 41.342 45.808 53.803
Receivables - - - 0 3.741 4.205 4.516 3.955 4.226 4.202
Cash - - - 296 226 4.254 594 493 11.829 607
Shareholders Funds - - - 134 326 509 -5.901 -4.289 -2.895 -8.553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.114 13.589 13.387 35.128 50.080 64.791 67.164
Income in Advance - - - 35.935 24.727 14.013 6.393 134 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.611 euro in 2024 which includes Inventories of 53.803 euro, Receivables of 4.202 euro and cash availability of 607 euro.
The company's Equity was valued at -8.553 euro, while total Liabilities amounted to 67.164 euro. Equity decreased by -5.674 euro, from -2.895 euro in 2023, to -8.553 in 2024.

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